Ejendomsselskabet Tinggårdvej ApS — Credit Rating and Financial Key Figures

CVR number: 32080863
Toften 41, Høruphav 6470 Sydals
tkaad@hotmail.dk
tel: 30483161

Credit rating

Company information

Official name
Ejendomsselskabet Tinggårdvej ApS
Established
2009
Domicile
Høruphav
Company form
Private limited company
Industry

About Ejendomsselskabet Tinggårdvej ApS

Ejendomsselskabet Tinggårdvej ApS (CVR number: 32080863) is a company from SØNDERBORG. The company recorded a gross profit of 182.2 kDKK in 2023. The operating profit was 156.3 kDKK, while net earnings were 171.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Tinggårdvej ApS's liquidity measured by quick ratio was 11.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit196.35187.00118.00360.00182.20
EBIT171.06162.0093.00335.00156.34
Net earnings156.53125.0021.0099.00171.88
Shareholders equity total710.13835.00856.00805.00977.20
Balance sheet total (assets)1 191.911 167.002 005.002 044.002 071.70
Net debt310.83136.00116.00-77.00- 175.01
Profitability
EBIT-%
ROA14.2 %13.7 %7.1 %16.5 %10.8 %
ROE24.8 %16.2 %2.5 %11.9 %19.3 %
ROI16.4 %15.4 %7.4 %17.4 %11.4 %
Economic value added (EVA)143.2494.1224.07220.8898.47
Solvency
Equity ratio59.6 %71.6 %42.7 %39.4 %47.2 %
Gearing43.8 %16.3 %113.4 %115.0 %90.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.85.311.1
Current ratio11.85.311.1
Cash and cash equivalents855.001 003.001 054.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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